IBMPvsJTNYETF Comparison
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iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) and JPMorgan New York Tax Free Bond ETF (JTNY) belong to the same industry segment: Municipal Bonds. IBMP's top 2 sector exposures are Municipal and Non-Corporate. In contrast, JTNY's top sector exposures are Municipal. IBMP is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.43% for JTNY. Run a side-by-side ETF comparison of IBMP and JTNY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IBMP vs JTNY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBMP JTNY | +0.30%-0.20% | +0.63%n/a | +1.58%n/a | +2.16%n/a | +9.66%n/a | +3.12%n/a |
| Flows | IBMP JTNY | +$9M-$2M | +$20M- | +$65M- | +$103M- | +$380M- | +$605M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBMP JTNY | +0.34%n/a | +0.47%n/a | +1.34%n/a | +1.95%n/a |
| Max drawdown | IBMP JTNY | -0.10%n/a | -0.42%n/a | -1.69%n/a | -9.69%n/a |
| Max drawdown duration | IBMP JTNY | 20dn/a | 90dn/a | 74dn/a | 1399dn/a |
Trading data
IBMP | JTNY | |
Last sale 9/1/2026 at 1:30 PM | $25.33 | $48.64 |
| Previous close 08/31/2026 | $25.40 | $49.01 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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JTNY
is actively managed and doesn’t replicate an indexIBMP | JTNY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
IBMP | JTNY | |
|---|---|---|
| Last price | $25.33 | $48.64 |
| 1D performance | -0.28% | -0.75% |
| AuM | $663.67 M | $447.56 M |
| E/R | 0.1% | 0.43% |
Characteristics
IBMP | JTNY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index | - |
| N° of holdings | 693 | 120 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 9, 2019 | June 12, 2026 |
| ESG | No | No |
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Exposure
Countries
IBMP
USA
51.41%
Other
48.59%
JTNY
USA
53.06%
Other
46.94%
Sectors
IBMP
Municipal
51.06%
Other
48.94%
JTNY
Municipal
53.06%
Other
46.94%
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Diversification
IBMP
Total weight of top 15 holdings out of 15
5.18%
JTNY
Total weight of top 15 holdings out of 15
17.43%
Top 15 holdings
Data as of July 31, 2026
IBMP
Michigan, 5% 15mar2027, USD (2016)
0.45%
California, 5% 1apr2027, USD
0.44%
US91412HTM50
0.39%
US80585TCQ22
0.37%
Geisinger Authority Health System, 5% 1apr2043, USD (2021A)
0.36%
BlackRock Liquidity MuniCash
0.35%
US09182NCB47
0.34%
El Camino Community College District, 0% 1aug2027, USD (2012C)
0.33%
US100853UQ10
0.33%
New Jersey, 5% 1jun2027, USD
0.32%
New Jersey Transportation Trust Fund Authority, 5% 15jun2027, USD (2011A)
0.32%
California Health Facilities Financing Authority, 5% 1nov2027, USD (2017A)
0.31%
District of Columbia, 5% 1oct2027, USD (2019C)
0.29%
Illinois, 5% 1nov2027, USD (2017D)
0.28%
Triborough Bridge and Tunnel Authority, 5% 15may2027, USD (2021C-2)
0.28%
JTNY
New York Mortgage Agency, FRN 1apr2047, USD
1.79%
US64986MC780
1.70%
Oyster Bay, 4% 21aug2026, USD (2025)
1.34%
New York Municipal Water Finance Authority, FRN 15jun2049, USD
1.34%
US64972JP283
1.20%
US650860AZ26
1.13%
US6492284K61
1.13%
City of Albany, 4% 19mar2027, USD (2026)
1.12%
US64985TCR05
1.07%
New York Trust for Cultural Resources, 5% 1aug2036, USD (2026)
1.02%
US64988YS811
0.94%
New York Transitional Finance Authority, 5% 15jul2034, USD
0.92%
US650028H717
0.92%
City of New York, 4% 1aug2018, USD (2014)
0.90%
US649845JD74
0.90%
Frequently asked questions about IBMP and JTNY
Which ETF is bigger: IBMP or JTNY?
As of August 31, 2026, IBMP holds $663.67 M in assets under management (AUM), while JTNY manages $447.56 M.
What sectors do the IBMP and JTNY ETFs invest in?
IBMP leans toward sectors like Municipal. Meanwhile, JTNY focuses on Municipal.
What are the top holdings of the IBMP ETF and JTNY ETF?
IBMP top holdings include Michigan, 5% 15mar2027, USD (2016), California, 5% 1apr2027, USD and US91412HTM50. JTNY holds in its top three: New York Mortgage Agency, FRN 1apr2047, USD, US64986MC780 and Oyster Bay, 4% 21aug2026, USD (2025).
Which ETF is more diversified: IBMP or JTNY?
IBMP holds 1833 securities with 5.18% of its assets in the top 15. JTNY has 234 securities and a top 15 weight of 17.43%.
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